Thailand currency

Monetary values ​​in terms of special drawing rights – Markets

WASHINGTON: The International Monetary Fund (IMF), Treasury Department currency values ​​in terms of Special Drawing Rights (SDRs).

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May 5, 2022
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                                Currency units per SDR           SDR per Currency unit
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Currency                         4-May-22       3-May-22       2-May-22      29-Apr-22
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Chinese yuan                                                   0.112938
Euro                             0.784981       0.787896       0.784371        0.78405
Japanese yen                                     0.00573       0.005727
U.K. pound                       0.933092       0.932734                       0.93502
U.S. dollar                        0.7454       0.746396       0.745316        0.74388
Algerian dinar                    0.00512                      0.005126
Australian dollar                0.529979       0.530464       0.524926       0.531725
Botswana pula                    0.061645       0.061205                       0.06137
Brazilian real                   0.148821         0.1488       0.148292       0.151241
Brunei dollar                                                                 0.537175
Canadian dollar                  0.581889       0.580989                       0.58152
Chilean peso                      0.00087       0.000867       0.000876       0.000868
Czech koruna                     0.031852       0.031956       0.031793       0.031866
Danish krone                     0.105496       0.105896       0.105439       0.105362
Indian rupee                     0.009746                      0.009751       0.009734
Israeli New Shekel                0.22211       0.221548        0.22235       0.224263
Korean won                       0.000589        0.00059       0.000589       0.000586
Kuwaiti dinar                                                                  2.42583
Malaysian ringgit                                                             0.170654
Mauritian rupee                  0.017253                      0.017237        0.01722
Mexican peso                     0.036804       0.036705                      0.036513
New Zealand dollar               0.480522       0.482284       0.479648        0.48382
Norwegian krone                  0.079257       0.079513       0.079032       0.080395
Omani rial                                       1.93467
Peruvian sol                                                   0.194194       0.194225
Philippine peso                  0.014253                      0.014241       0.014262
Polish zloty                     0.167671                       0.16766       0.168787
Qatari riyal                                                   0.204757       0.204363
Russian ruble                    0.010738                      0.010474
Saudi Arabian riyal                                                           0.198368
Singapore dollar                 0.538545                      0.537175
South African rand               0.046736       0.046798       0.046994
Swedish krona                    0.075342        0.07559       0.075757       0.076166
Swiss franc                      0.759411       0.763772       0.765919       0.766452
Thai baht                                       0.021657                      0.021664
Trinidadian dollar               0.110567        0.11044                      0.110076
U.A.E. dirham                                                                 0.202554
Uruguayan peso                   0.018066       0.018161       0.018211        0.01822
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REMARKS

(1) The value of the US dollar in terms of SDRs is the inverse of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies indicated. See SDR Evaluation.

The value in SDR terms of each of the other currencies shown above is derived from the representative exchange rate for that currency against the United States dollar as quoted by the issuing central bank and the SDR value of the dollar of the United States, with the exception of the Iranian rial and the Libyan Dinar, whose values ​​are officially expressed directly in terms of national currency units by SDRs. All numbers are rounded to six significant digits. See representative exchange rates for selected currencies.

(2) The value in terms of each national currency of the SDR is the inverse of the value in terms of SDR of each national currency, rounded to six significant digits.

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